AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.34M
4
FLO icon
Flowers Foods
FLO
+$958K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$763K

Sector Composition

1 Energy 12.61%
2 Technology 11.78%
3 Financials 9.53%
4 Healthcare 7.87%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.81%
18,841
+2,314
2
$7.86M 3.9%
79,216
-1,300
3
$6.65M 3.3%
12,724
+105
4
$6.61M 3.28%
106,973
+79
5
$6.16M 3.06%
11,014
-2,390
6
$5.35M 2.66%
18,090
+1,301
7
$3.86M 1.91%
64,520
-24,064
8
$3.27M 1.62%
11,702
+4,602
9
$3.26M 1.62%
7,757
10
$3.26M 1.62%
33,302
+1,945
11
$3.17M 1.57%
34,209
+642
12
$2.94M 1.46%
63,871
13
$2.9M 1.44%
16,763
-208
14
$2.86M 1.42%
7,318
-68
15
$2.82M 1.4%
62,277
+12,760
16
$2.73M 1.35%
9,919
+5,113
17
$2.68M 1.33%
14,259
-294
18
$2.68M 1.33%
4,064
+2,624
19
$2.58M 1.28%
703
+12
20
$2.52M 1.25%
11,352
-2,023
21
$2.37M 1.17%
36,130
+19,922
22
$2.32M 1.15%
9,441
23
$2.22M 1.1%
8,375
24
$2.19M 1.09%
18,401
25
$2.09M 1.04%
2,171
1
2 3 4 5